SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,005
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.89M
3
+$2.94M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
PAGS icon
PagSeguro Digital
PAGS
+$2.23M

Top Sells

1
+$5.4M
2
+$4.3M
3
+$3.25M
4
PEP icon
PepsiCo
PEP
+$2.47M
5
GLW icon
Corning
GLW
+$1.9M

Sector Composition

1 Technology 13.14%
2 Industrials 5.98%
3 Financials 5.87%
4 Consumer Staples 5.57%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.27%
76,362
+40,189
77
$3.23M 0.25%
126,748
-3,380
78
$3.19M 0.25%
69,969
-13,275
79
$3.16M 0.25%
16,393
-690
80
$2.88M 0.23%
29,433
+5,265
81
$2.88M 0.23%
27,969
-1,974
82
$2.87M 0.23%
172,569
+5,414
83
$2.5M 0.2%
26,020
-6,908
84
$2.46M 0.19%
72,648
+1,943
85
$2.43M 0.19%
52,562
+48,177
86
$2.42M 0.19%
18,981
+2,228
87
$2.34M 0.18%
31,148
-1,174
88
$2.29M 0.18%
41,000
-1,667
89
$2.18M 0.17%
60,810
-5,847
90
$2.09M 0.16%
106,375
+2,315
91
$2.04M 0.16%
19,448
+3,912
92
$1.81M 0.14%
7,591
-198
93
$1.77M 0.14%
66,800
-18,085
94
$1.76M 0.14%
54,633
-4,968
95
$1.71M 0.13%
89,012
+1,335
96
$1.62M 0.13%
61,084
-9,150
97
$1.54M 0.12%
13,061
-38
98
$1.53M 0.12%
11,858
+15
99
$1.49M 0.12%
56,323
-1,525
100
$1.47M 0.12%
5,774
-12
2 3
4
5 6